| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING DUE DILIGENCE/ACCOUNTING FEES | 8,393 | 671 | 0 | 7,722 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART 1, LINE 25 | GRANTEE: CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATIONDATE OF GIFT: 12/22/2025PROPERTY: 142 SHARES OF VANGUARD INFORMATION TECHONOLOGY ETF (VGT)BOOK VALUE: $8,026.98BOOK VALUATION METHOD: PURCHASE PRICEFMV: $108,150.75FMV VALUATION METHOD: MARKET VALUE AT THE TIME OF TRANSFER | |
| FORM 990-PF, PART 1, LINE 25 | GRANTEE: GIVE KIDS THE WORLDDATE OF GIFT: 12/24/2025PROPERTY: 201 SHARES OF VANGUARD INFORMATION TECHONOLOGY ETF (VGT)BOOK VALUE: $10,438.96BOOK VALUATION METHOD: PURCHASE PRICEFMV: $153,823.29FMV VALUATION METHOD: MARKET VALUE AT THE TIME OF TRANSFER | |
| FORM 990-PF, PART 1, LINE 25 | GRANTEE: JUPITER MEDICAL HOSPITALDATE OF GIFT: 12/23/2025PROPERTY: 132 SHARES OF VANGUARD INFORMATION TECHONOLOGY ETF (VGT)BOOK VALUE: $7,461.70BOOK VALUATION METHOD: PURCHASE PRICEFMV: $100,464.28FMV VALUATION METHOD: MARKET VALUE AT THE TIME OF TRANSFER | |
| FORM 990-PF, PART 1, LINE 25 | GRANTEE: PLACE OF HOPEDATE OF GIFT: 12/23/2025PROPERTY: 182 SHARES OF VANGUARD INFORMATION TECHONOLOGY ETF (VGT)BOOK VALUE: $10,288.10BOOK VALUATION METHOD: PURCHASE PRICEFMV: $138,463.78FMV VALUATION METHOD: MARKET VALUE AT THE TIME OF TRANSFER | |
| FORM 990-PF, PART 1, LINE 25 | GRANTEE: ST. JUDE CHILDREN'S RESEARCH HOSPITALDATE OF GIFT: 12/29/2025PROPERTY: 136 SHARES OF VANGUARD INFORMATION TECHONOLOGY ETF (VGT)BOOK VALUE: $7,687.81BOOK VALUATION METHOD: PURCHASE PRICEFMV: $103,750.32FMV VALUATION METHOD: MARKET VALUE AT THE TIME OF TRANSFER | |
| FORM 990-PF, PART 1, LINE 25 | GRANTEE: WEST JUPITER COMMUNITY GROUP, INC.DATE OF GIFT: 12/23/2025PROPERTY: 99 SHARES OF VANGUARD INFORMATION TECHONOLOGY ETF (VGT)BOOK VALUE: $5,596.27BOOK VALUATION METHOD: PURCHASE PRICEFMV: $75,318.21FMV VALUATION METHOD: MARKET VALUE AT THE TIME OF TRANSFER | |
| FORM 990-PF, PART 1, LINE 25 | GRANTEE: YMCA GREATER PITTSBURGHDATE OF GIFT: 12/23/2025PROPERTY: 109 SHARES OF VANGUARD INFORMATION TECHONOLOGY ETF (VGT)BOOK VALUE: $6,161.55BOOK VALUATION METHOD: PURCHASE PRICEFMV: $82,926.11FMV VALUATION METHOD: MARKET VALUE AT THE TIME OF TRANSFER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,319 SHS ISHARES MBS ETF | 1,147,799 | 1,077,795 |
| 6,498 SHS VANGUARD SHORT TERM CORPORATE BOND ETF | 506,200 | 518,086 |
| 3,914 SHS ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF | 431,611 | 431,284 |
| 4,026 SHRS SPDR PORTFOLIO HIGH YIELD BOND ETF | 89,433 | 95,295 |
| 3,078 SHS ISHARES CMBS ETF | 161,696 | 151,068 |
| 2,613 SHS ISHARES JP MORGAN EM CORPORATE BOND ETF | 123,194 | 119,858 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3,005 SHS VANGUARD INFORMATION TECHNOLOGY ETF | AT COST | 722,638 | 2,265,109 |
| 19,510 SHS VANGUARD FTSE DEVELOPED MKT ETF | AT COST | 816,936 | 1,218,790 |
| 16,348 SHS VANGUARD FTSE EUROPE ETF | AT COST | 895,416 | 1,366,856 |
| 18,034 SHS VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 719,815 | 969,508 |
| 25,000 SHS STARWOOD REAL ESTATE INCOME TRUST INC. CLASS S A/O 11/30/21 | AT COST | 500,000 | 508,475 |
| 5,579 SHRS HEALTH CARE SELECT SECTOR SPDR FUND ETF | AT COST | 742,495 | 863,629 |
| 8,542 SHS VANGUARD FTSE PAC ETF | AT COST | 499,041 | 772,197 |
| 4,433 SHRS INDUSTRIAL SELECT SECTOR SPDR FUND ETF | AT COST | 551,632 | 687,647 |
| 39,894 SHS BLACKSTONE REAL ESTATE INCOME TRUST INC CL S A/O 11/30/21 | AT COST | 400,000 | 559,072 |
| 7,761 SHS COMM SERVICES SELECT SECTOR | AT COST | 458,459 | 913,625 |
| 1,211 SHS VANGUARD CONSUMER DISCRETIONARY ETF | AT COST | 303,758 | 477,037 |
| 19,235 SHRS FINACIAL SELECT SECTOR SPDR FUND ETF | AT COST | 810,457 | 1,053,501 |
| 4,600 SHRS CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF | AT COST | 355,753 | 357,328 |
| 2,886 SHS CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD ETF | AT COST | 255,155 | 344,617 |
| 4,240 SHS MATERIALS SELECT SECTOR SPDR TRUST ETF | AT COST | 147,937 | 192,284 |
| 5,898 SHS UTILITIES SECTOR SPDR FUND ETF | AT COST | 221,979 | 251,786 |
| 2,111 SHS VANGUARD FINANCIALS ETF | AT COST | 101,792 | 281,797 |
| 551 SHS ISHARES CORE S&P SMALL-CAP ETF | AT COST | 42,641 | 66,219 |
| 1,870 SHS REAL ESTATE SELECT SECT SPDR ETF | AT COST | 75,900 | 75,455 |
| 5,054 SHRS ENERGY SELECT SECTOR SPDR ETF | AT COST | 144,066 | 225,964 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT ON CONTRIBUTED AND DONATED STOCK | 217,081 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE REGISTRATION FEE & REGISTERED AGENT | 170 | 0 | 0 | 170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 80,151 | 80,151 | 0 | 0 |